Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 236.2M | 285.1M | 48.8M |
| Dec 29, 2023 | 217.7M | 217.8M | 110.3K |
| Sep 29, 2023 | 264.9M | 265M | 140.2K |
| Jun 29, 2023 | 268.7M | 268.8M | 131.8K |
| Mar 31, 2023 | 311M | 311.2M | 158.6K |
| Dec 29, 2022 | 286.7M | 307.9M | 21.2M |
| Sep 27, 2022 | 356.5M | 375.2M | 18.7M |
| Jun 29, 2022 | 365.5M | 380.3M | 14.8M |
| Mar 30, 2022 | 407.5M | 412.5M | 5M |
| Dec 28, 2021 | 467.9M | 474.1M | 6.2M |
| Sep 28, 2021 | 508.4M | 508.6M | 243.8K |
| Jun 25, 2021 | 499.8M | 501.6M | 1.7M |
| Mar 31, 2021 | 378.8M | 384.1M | 5.3M |
| Dec 23, 2020 | 311.6M | 313.7M | 2.1M |
| Sep 28, 2020 | 328.2M | 341.1M | 12.8M |
| Jun 26, 2020 | 299.8M | 299.9M | 125.2K |
| Mar 30, 2020 | 579.6M | 601.5M | 21.9M |